a & s fast foods limited

3.5

a & s fast foods limited Company Information

Share A & S FAST FOODS LIMITED
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Company Number

03138801

Registered Address

6 palmerston centre oxford road, wealdstone, harrow, HA3 7RG

Industry

Take away food shops and mobile food stands

 

Unlicensed restaurants and cafes

 

Telephone

02088637246

Next Accounts Due

December 2024

Group Structure

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Directors

Bogahawatte Chandrasinghe21 Years

Shareholders

b.k. chandrasinghe 60%

nicole shinika chandrasinghe 20%

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a & s fast foods limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of A & S FAST FOODS LIMITED at £4.2m based on a Turnover of £5.1m and 0.83x industry multiple (adjusted for size and gross margin).

a & s fast foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A & S FAST FOODS LIMITED at £0 based on an EBITDA of £-355.6k and a 5.49x industry multiple (adjusted for size and gross margin).

a & s fast foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A & S FAST FOODS LIMITED at £0 based on Net Assets of £-398.1k and 2.98x industry multiple (adjusted for liquidity).

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A & S Fast Foods Limited Overview

A & S Fast Foods Limited is a live company located in harrow, HA3 7RG with a Companies House number of 03138801. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 1995, it's largest shareholder is b.k. chandrasinghe with a 60% stake. A & S Fast Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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A & S Fast Foods Limited Health Check

Pomanda's financial health check has awarded A & S Fast Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£271.8k)

£5.1m - A & S Fast Foods Limited

£271.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)

8% - A & S Fast Foods Limited

8.5% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - A & S Fast Foods Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (2.5%)

-9% - A & S Fast Foods Limited

2.5% - Industry AVG

employees

Employees

with 104 employees, this is above the industry average (9)

104 - A & S Fast Foods Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - A & S Fast Foods Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is more efficient (£38k)

£48.6k - A & S Fast Foods Limited

£38k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A & S Fast Foods Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 238 days, this is slower than average (25 days)

238 days - A & S Fast Foods Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is more than average (5 days)

44 days - A & S Fast Foods Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)

0 weeks - A & S Fast Foods Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (78.6%)

125.7% - A & S Fast Foods Limited

78.6% - Industry AVG

a & s fast foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & S Fast Foods Limited Competitor Analysis

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Perform a competitor analysis for a & s fast foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a & s fast foods limited Ownership

A & S FAST FOODS LIMITED group structure

A & S Fast Foods Limited has no subsidiary companies.

Ultimate parent company

A & S FAST FOODS LIMITED

03138801

A & S FAST FOODS LIMITED Shareholders

b.k. chandrasinghe 60%
nicole shinika chandrasinghe 20%
sheehan arjun chandrasinghe 20%

a & s fast foods limited directors

A & S Fast Foods Limited currently has 1 director, Mr Bogahawatte Chandrasinghe serving since Sep 2002.

officercountryagestartendrole
Mr Bogahawatte ChandrasingheEngland76 years Sep 2002- Director

A & S FAST FOODS LIMITED financials

EXPORTms excel logo

A & S Fast Foods Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of -£398.1 thousand. According to their latest financial statements, A & S Fast Foods Limited has 104 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,055,9554,676,0513,469,1993,964,0153,359,8723,046,9412,872,7873,114,98024,475,29820,851,06210,317,4754,941,8584,590,7005,191,756
Other Income Or Grants00000000000000
Cost Of Sales2,161,3001,996,8981,470,8361,520,5901,221,5591,133,0821,073,4061,222,8159,286,6778,208,4583,982,7541,931,8931,757,7761,977,924
Gross Profit2,894,6562,679,1521,998,3632,443,4252,138,3121,913,8591,799,3811,892,16515,188,62112,642,6036,334,7213,009,9652,832,9243,213,832
Admin Expenses3,351,8932,685,8591,845,0342,416,4512,113,1711,889,1221,789,8441,986,21515,325,37912,731,4456,482,8932,760,7322,848,6492,903,738
Operating Profit-457,237-6,707153,32926,97425,14124,7379,537-94,050-136,758-88,842-148,172249,233-15,725310,094
Interest Payable7,3166,2927,0308,66310,5327,3235,0441,7691,9602,6192,6191,31000
Interest Receivable94521833186053915631424103534611
Pre-Tax Profit-463,608-12,780146,33118,33014,66917,4684,501-95,804-138,655-91,319-150,382248,277-15,679310,104
Tax00-27,803-3,483-2,787-3,319-9000000-64,5520-86,829
Profit After Tax-463,608-12,780118,52814,84711,88214,1493,601-95,804-138,655-91,319-150,382183,725-15,679223,275
Dividends Paid00000000000000
Retained Profit-463,608-12,780118,52814,84711,88214,1493,601-95,804-138,655-91,319-150,382183,725-15,679223,275
Employee Costs1,205,1151,085,388950,6111,022,546955,802861,779836,890912,4336,925,8055,907,4582,902,3641,492,6721,349,6691,497,433
Number Of Employees10496879487808091721643303165146158
EBITDA*-355,63194,409237,25394,08596,70683,33571,195-33,962-69,077-19,883-76,209322,44143,019353,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets830,202856,782773,598658,439716,178637,645665,338685,217756,711775,981811,200849,732862,880669,449
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets830,202856,782773,598658,439716,178637,645665,338685,217756,711775,981811,200849,732862,880669,449
Stock & work in progress265,151255,804250,590270,815272,815210,315170,425145,567110,567100,96067,00075,00071,00058,000
Trade Debtors00000000497,159490,571251,669112,82691,97195,103
Group Debtors00000000000000
Misc Debtors439,533597,118638,365629,025501,842573,645547,578446,433000000
Cash15,31029,14529,08535,92678515,1676,1837475,12719,87636,924126,99214,3034,260
misc current assets00000000000000
total current assets719,994882,067918,040935,766775,442799,127724,186592,747612,853611,407355,593314,818177,274157,363
total assets1,550,1961,738,8491,691,6381,594,2051,491,6201,436,7721,389,5241,277,9641,369,5641,387,3881,166,7931,164,5501,040,154826,812
Bank overdraft116,53426,220160,19770,306213,71898,336126,98024,434000000
Bank loan00000000000000
Trade Creditors 1,415,0931,276,4611,108,6551,220,096987,294983,611947,136864,3981,338,5071,175,425834,959732,839676,533403,433
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities416,697370,688344,526344,071345,723421,822396,554463,879000000
total current liabilities1,948,3241,673,3691,613,3781,634,4731,546,7351,503,7691,470,6701,352,7111,338,5071,175,425834,959732,839676,533403,433
loans000000010,00020,00040,29840,29840,29800
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000021,95350,5050155,933200,012
provisions00000000000000
total long term liabilities000000010,00020,00062,25190,80340,298155,933200,012
total liabilities1,948,3241,673,3691,613,3781,634,4731,546,7351,503,7691,470,6701,362,7111,358,5071,237,676925,762773,137832,466603,445
net assets-398,12865,48078,260-40,268-55,115-66,997-81,146-84,74711,057149,712241,031391,413207,688223,367
total shareholders funds-398,12865,48078,260-40,268-55,115-66,997-81,146-84,74711,057149,712241,031391,413207,688223,367
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-457,237-6,707153,32926,97425,14124,7379,537-94,050-136,758-88,842-148,172249,233-15,725310,094
Depreciation101,606101,11683,92467,11171,56558,59861,65860,08867,68168,95971,96373,20858,74443,491
Amortisation00000000000000
Tax00-27,803-3,483-2,787-3,319-9000000-64,5520-86,829
Stock9,3475,214-20,225-2,00062,50039,89024,85835,0009,60733,960-8,0004,00013,00058,000
Debtors-157,585-41,2479,340127,183-71,80326,067101,145-50,7266,588238,902138,84320,855-3,13295,103
Creditors138,632167,806-111,441232,8023,68336,47582,738-474,109163,082340,466102,12056,306273,100403,433
Accruals and Deferred Income46,00926,162455-1,652-76,09925,268-67,325463,879000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-22,752324,410109,349196,56930,80675,802-40,295-28,46677,81047,721-104,932289,340306,251517,086
Investing Activities
capital expenditure-75,026-184,300-199,083-9,372-150,098-30,905-41,77911,406-48,411-33,740-33,431-60,060-252,175-712,940
Change in Investments00000000000000
cash flow from investments-75,026-184,300-199,083-9,372-150,098-30,905-41,77911,406-48,411-33,740-33,431-60,060-252,175-712,940
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-10,000-10,000-20,2980040,29800
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-21,953-28,55250,505-155,933-44,079200,012
share issue000000000000092
interest-6,371-6,074-6,997-8,645-10,472-7,270-5,035-1,754-1,897-2,477-2,209-9574611
cash flow from financing-6,371-6,074-6,997-8,645-10,472-7,270-15,035-11,754-44,148-31,02948,296-116,592-44,033200,115
cash and cash equivalents
cash-13,83560-6,84135,141-14,3828,9845,436-4,380-14,749-17,048-90,068112,68910,0434,260
overdraft90,314-133,97789,891-143,412115,382-28,644102,54624,434000000
change in cash-104,149134,037-96,732178,553-129,76437,628-97,110-28,814-14,749-17,048-90,068112,68910,0434,260

P&L

March 2023

turnover

5.1m

+8%

operating profit

-457.2k

0%

gross margin

57.3%

-0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-398.1k

-7.08%

total assets

1.6m

-0.11%

cash

15.3k

-0.47%

net assets

Total assets minus all liabilities

a & s fast foods limited company details

company number

03138801

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

56102 - Unlicensed restaurants and cafes

incorporation date

December 1995

age

29

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6 palmerston centre oxford road, wealdstone, harrow, HA3 7RG

last accounts submitted

March 2023

a & s fast foods limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to a & s fast foods limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

a & s fast foods limited Companies House Filings - See Documents

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